Position in PEG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,079,021
-$29,831 QoQ
Shares Held
13,295
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#502
of 1,302 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OZK holds $9,067,674 across 7 Utilities - Regulated Electric names. PEG ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
44,723 | $4,280,438 | |
| 2 | DUK |
Duke Energy CORP
|
9,041 | $1,144,409 | |
| 3 | PEG |
Public Service Enterprise Group Inc
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|
13,295 | $1,079,021 | |
| 4 | ETR |
Entergy Corp /De/
|
7,299 | $838,363 | |
| 5 | AEP |
American Electric Power Co Inc
|
5,957 | $814,976 | |
| 6 | NEE |
Nextera Energy Inc
|
7,468 | $655,465 | |
| 7 | ED |
Consolidated Edison Inc
|
2,305 | $255,002 |
All Filings in PEG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,021 | 13,295 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,108,852 | 13,698 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,152,706 | 14,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,213,257 | 14,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,247,463 | 14,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,213,760 | 14,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,276,812 | 15,112 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,396,582 | 15,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,169,619 | 15,870 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,120,234 | 16,775 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,147,417 | 18,764 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,097,167 | 19,279 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,395,638 | 22,291 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,504,107 | 24,085 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,493,700 | 24,379 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,414,071 | 25,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,587,885 | 25,093 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,775,550 | 25,365 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,734,045 | 25,986 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,605,080 | 26,356 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,515,245 | 25,364 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,502,780 | 24,959 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,417,797 | 24,319 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,310,920 | 23,874 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $966,681 | 19,664 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||